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CACI
CACI

391 hedge funds and large institutions have $5.48B invested in CACI in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 132 increasing their positions, 141 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $6.31M | Put options by funds: $4.41M

41% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 39

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

20% more capital invested

Capital invested by funds: $4.58B → $5.48B (+$898M)

4% more funds holding

Funds holding: 377 → 391 (+14)

0.22% less ownership

Funds ownership: 87.29% → 87.07% (-0.22%)

6% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 141

Holders
391
Holders Change
+14
Holders Change %
+3.71%
% of All Funds
6.92%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
55
Increased
132
Reduced
141
Closed
39
Calls
$6.31M
Puts
$4.41M
Net Calls
+$1.89M
Net Calls Change
+$2.28M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$109M
2
ACM
Atlanta Capital Management
Georgia
+$48.6M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$26.5M
4
TIM
Thornburg Investment Management
New Mexico
+$23.7M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$15.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$76M
2
N
Nuveen
North Carolina
-$35.8M
3
Goldman Sachs
Goldman Sachs
New York
-$27.3M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$27M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$16.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$618M +$6.32M +27,442 +1%
BlackRock
2
BlackRock
New York
$561M +$15.3M +66,206 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$363M +$109M +473,367 +48%
ACM
4
Atlanta Capital Management
Georgia
$310M +$48.6M +211,063 +20%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$233M -$9.33M -40,514 -4%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$160M +$26.5M +114,845 +22%
Invesco
7
Invesco
Georgia
$155M +$4.9M +21,278 +4%
State Street
8
State Street
Massachusetts
$152M +$2.11M +9,163 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$143M +$1.47M +6,378 +1%
Citadel Advisors
10
Citadel Advisors
Florida
$107M -$13.7M -59,574 -12%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$104M -$1.56M -6,793 -2%
HKAM
12
Horizon Kinetics Asset Management
New York
$95.9M -$2.4M -10,397 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$91M +$15.5M +67,315 +23%
VNIM
14
Vaughan Nelson Investment Management
Texas
$88.3M -$11.4M -49,517 -12%
Prudential Financial
15
Prudential Financial
New Jersey
$84.4M +$5.03M +21,823 +7%
WHG
16
Westwood Holdings Group
Texas
$83.3M -$2.64M -11,439 -3%
Norges Bank
17
Norges Bank
Norway
$72.4M – – –
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$71M +$11.5M +50,123 +21%
SCM
19
Snyder Capital Management
California
$64.3M +$4.88M +21,164 +9%
Ameriprise
20
Ameriprise
Minnesota
$59.2M +$3.77M +16,379 +7%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$57.8M -$419K -1,819 -0.8%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$52M +$6.19M +26,874 +15%
Northern Trust
23
Northern Trust
Illinois
$50.8M -$409K -1,776 -0.9%
Charles Schwab
24
Charles Schwab
California
$49.7M +$739K +3,207 +2%
AQR Capital Management
25
AQR Capital Management
Connecticut
$49M -$16.1M -70,085 -26%
1
2 3 4 5

CACI Hedge Fund Activity: Q4 2020 in Review

391 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q4 2020, worth a combined $5.48B — up 20% from $4.58B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CACI positions and 39 closed out — a net gain of 16 holders — while 132 added to existing stakes and 141 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $109M. The largest seller was Millennium Management, cutting an estimated $76M.

  • 391 institutional investors held CACI (CACI) as of Q4 2020, up from 377 in Q3 2020.
  • Funds reported $5.48B of CACI stock for Q4 2020, up 20% quarter-over-quarter.
  • 55 funds opened new CACI positions in Q4 2020 and 39 closed out, a net change of +16 holders.
  • The largest CACI buyer in Q4 2020 was Fidelity Investments, an estimated $109M added.
  • The largest CACI seller in Q4 2020 was Millennium Management, an estimated $76M sold.

Based on aggregated 13F filings for Q4 2020.